Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 209,657 shares of FLGB stock, worth $5.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

209,657

Previous 206,650 1.46%

Holding current value

$5.47 Million

Previous $5.43 Million 10.18%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.15 - $28.77 $78,633 - $86,511	3,007 Added 1.46%	209,657 $5.99 Million
Q2 2024 Aug 14, 2024	BUY	$25.3 - $27.9 $328,216 - $361,946	12,973 Added 6.7%	206,650 $5.43 Million
Q1 2024 May 15, 2024	BUY	$24.17 - $26.13 $24,484 - $26,469	1,013 Added 0.53%	193,677 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$22.74 - $25.45 $167,252 - $187,184	-7,355 Reduced 3.68%	192,664 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$23.66 - $25.39 $635,129 - $681,569	26,844 Added 15.5%	200,019 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$24.04 - $25.49 $82,577 - $87,558	3,435 Added 2.02%	173,175 $4.23 Million
Q1 2023 May 15, 2023	BUY	$22.83 - $24.73 $499,748 - $541,339	21,890 Added 14.81%	169,740 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.4 - $24.0 $692,133 - $856,248	35,677 Added 31.81%	147,850 $0
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.71 $990,838 - $1.07 Million	41,562 Added 58.86%	112,173 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $26.05 $267,669 - $289,207	11,102 Added 18.66%	70,611 $1.75 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $24.32 $450,564 - $492,261	20,241 Added 51.55%	59,509 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$18.38 - $22.66 $721,745 - $889,812	39,268 New	39,268 $877,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History